Hindustan Composites Complete Financial Statements
HINDCOMPOS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Hindustan Composites (HINDCOMPOS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.62%
2025 data
EBITDA Margin
12.36%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
0.42%
2025 data
Return on Equity
0.46%
2025 data
Balance Sheet Ratios
Current Ratio
2.54
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
90.72%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.6%
Year-over-Year
Net Profit Growth
-44.4%
Year-over-Year
EBITDA Growth
-15.4%
Year-over-Year
Expense Growth
+21.9%
Year-over-Year
Assets Growth
+10.6%
Year-over-Year
Equity Growth
+9.9%
Year-over-Year
Liabilities Growth
+10.6%
Year-over-Year
Operating Cash Flow Growth
-25.0%
Year-over-Year
Investing Cash Flow Growth
+48.6%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89 | 98 | 87 | 77 | 79 | 77 | 82 | 72 | 78 | 76 | 72 | 62 | 67 | 74 | 70 | 51 | 58 | 49 | 66 | 51 | 42 | 31 | 51 | 43 | 52 | 50 | 44 | 49 | 48 | 50 |
| Expenses | 78 | 86 | 73 | 64 | 66 | 64 | 66 | 58 | 65 | 61 | 61 | 57 | 60 | 59 | 61 | 44 | 51 | 44 | 53 | 38 | 37 | 26 | 44 | 39 | 44 | 45 | 39 | 43 | 42 | 44 |
| EBITDA | 11 | 12 | 14 | 13 | 13 | 14 | 16 | 14 | 13 | 15 | 11 | 5 | 7 | 15 | 9 | 7 | 8 | 6 | 14 | 13 | 4 | 4 | 8 | 4 | 8 | 5 | 5 | 6 | 6 | 5 |
| Operating Profit Margin % | 12.00% | 4.00% | 16.00% | 17.00% | 16.00% | 18.00% | 20.00% | 19.00% | 16.00% | 19.00% | 15.00% | 9.00% | 11.00% | 19.00% | 13.00% | 13.00% | 13.00% | 12.00% | 20.00% | 15.00% | 10.00% | 14.00% | 15.00% | 9.00% | 13.00% | 10.00% | 11.00% | 12.00% | 12.00% | 11.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 10 | 11 | 11 | 10 | 11 | 14 | 12 | 11 | 12 | 9 | 3 | 5 | 12 | 7 | 5 | 6 | 4 | 11 | 11 | 2 | 2 | 5 | 2 | 6 | 3 | 3 | 4 | 4 | 3 |
| Tax | 2 | 4 | 3 | 1 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 1 | 3 | -1 | 0 | 1 | -1 | -1 | 0 | -1 | 1 | 0 | 0 |
| Net Profit | 5 | 6 | 8 | 9 | 8 | 9 | 11 | 10 | 10 | 10 | 7 | 3 | 4 | 10 | 5 | 4 | 5 | 4 | 10 | 8 | 2 | 2 | 5 | 2 | 7 | 3 | 3 | 3 | 4 | 3 |
| Earnings Per Share (₹) | 3.58 | 4.11 | 5.05 | 6.29 | 5.40 | 5.87 | 7.43 | 6.73 | 6.43 | 6.80 | 4.37 | 1.80 | 2.98 | 6.69 | 3.68 | 2.47 | 3.64 | 2.35 | 6.83 | 5.15 | 1.57 | 1.27 | 3.30 | 1.44 | 4.60 | 2.00 | 2.07 | 2.30 | 2.81 | 2.17 |
Related Pages for Hindustan Composites
Additional stock information and data for HINDCOMPOS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,196 | 1,081 | 1,000 | 1,002 | 922 | 851 | 847 | 825 | 776 | 699 |
| Current Assets | 137 | 109 | 113 | 109 | 151 | 123 | 133 | 117 | 90 | 110 |
| Fixed Assets | 134 | 138 | 111 | 113 | 116 | 122 | 125 | 122 | 124 | 120 |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 962 | 872 | 807 | 796 | 687 | 616 | 608 | 605 | 536 | 470 |
| Other Assets | 96 | 71 | 82 | 93 | 119 | 113 | 113 | 98 | 116 | 109 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,196 | 1,081 | 1,000 | 1,002 | 922 | 851 | 847 | 825 | 776 | 699 |
| Current Liabilities | 54 | 44 | 32 | 37 | 59 | 49 | 52 | 53 | 58 | 39 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,085 | 987 | 921 | 917 | 817 | 761 | 754 | 733 | 688 | 632 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 5 |
| Reserves & Surplus | 1,077 | 979 | 914 | 910 | 810 | 754 | 746 | 725 | 683 | 627 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 30 | 40 | 16 | 22 | 9 | 3 | 3 | 50 | 10 | 6 |
| Investing Activities | -18 | -35 | -21 | -13 | 0 | 5 | -2 | -52 | -8 | -4 |
| Financing Activities | -3 | -4 | -2 | -3 | -9 | -2 | -3 | -1 | -1 | -1 |
| Net Cash Flow | 9 | 2 | -8 | 7 | 1 | 6 | -1 | -2 | 1 | 1 |